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iShares Global Timber & Forestry ETF

100 hedge funds and large institutions have $106M invested in iShares Global Timber & Forestry ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 42.72%43.37% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

9% less funds holding

Funds holding: 110100 (-10)

22% less capital invested

Capital invested by funds: $135M → $106M (-$29.3M)

37% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.82M

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
28
Reduced
29
Closed
20
Calls
$1.15M
Puts
$1.82M
Net Calls
-$665K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
101
Clark Capital Management Group
Pennsylvania
-$3.81M -42,601 Closed
CWM
102
Congress Wealth Management
Massachusetts
-$2.6M -29,151 Closed
BCM
103
Barometer Capital Management
Ontario, Canada
-$1.33M -14,900 Closed
NL
104
NVWM LLC
Pennsylvania
-$890K -9,962 Closed
KP
105
Keel Point
Alabama
-$798K -8,939 Closed
SWM
106
SeaCrest Wealth Management
New York
-$748K -8,377 Closed
CA
107
Cetera Advisors
Colorado
-$373K -4,175 Closed
SI
108
Stephens Inc
Arkansas
-$270K -3,027 Closed
Cerity Partners
109
Cerity Partners
New York
-$222K -2,489 Closed
Wealthfront Advisers
110
Wealthfront Advisers
California
-$202K -2,268 Closed
Optiver Holding
111
Optiver Holding
Netherlands
-$109K -1,216 Closed
BCM
112
Blume Capital Management
California
-$89K -1,000 Closed
TCM
113
Tradewinds Capital Management
Washington
-$39K -431 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
-$28K -319 Closed
AW
115
Alaethes Wealth
Nevada
-$23K -258 Closed
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
-$15K -165 Closed
MCC
117
Money Concepts Capital
Florida
-$8K -84 Closed
AWM
118
Angeles Wealth Management
California
-$5K -56 Closed
CB
119
Community Bank
New York
-$2K -27 Closed
WAM
120
Worth Asset Management
Texas
-$1K -9 Closed

WOOD Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2022, worth a combined $106M — down 22% from $135M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WOOD and 10 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $7.39M. The largest seller was Wells Fargo, cutting an estimated $4.75M.

  • 100 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $106M of iShares Global Timber & Forestry ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 10 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2022 and 20 closed out, a net change of -10 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2022 was Jane Street, an estimated $7.39M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2022 was Wells Fargo, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2022.